|COIN Overview
COIN

Coinbase Global, Inc.

Other • CIK: 0001679788

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Market Cap
$86.35B
P/E (TTM)
26.6x
Rev Growth (TTM)
Net Margin (TTM)
41.9%
FCF Yield (TTM)
0.4%
FCF Margin (TTM)
4.2%

LATEST EARNINGS

Q4 FY2025
15 days ago
View source
Revenue
$1.71B
-22.2%
Net Income
$-666.73M
-151.6%
EPS
$-2.49
-153.2%
Net
-39.0% -97.8%
  • Total revenue increased 9% year-over-year in 2025 to $7.2 billion.
  • Subscription and services revenue was $727 million in Q4, down a modest 3% Q/Q, showing resilience.
  • Average USDC Held in Coinbase Products increased 18% Q/Q to $17.8 billion, a new all-time high.
  • Coinbase One Subscribers reached nearly 1 million, more than 3x in 3 years.

Cash Flow Health

Free Cash Flow5/8 positive
TTM$326M
Q3 '25
$-785M-339%
Q2 '25
$328M+280%
FCF Margin
TTM4.2%
Q3 '25-42.0%-291%
Sector: 4.1%Above Avg
OCF Margin4.2%
OCF/NI0.10x
CapEx Coverage
FCF Yield0.4%
FCF Growth (2Y)
Cash Conversion Cycle
-9 days
DSO: 12+DIO: 0DPO: 21

Capital Allocation & Returns

Total Shareholder Yield
TTM0.0%
Div Yield0.0%

Insufficient data

Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$325.9M
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM
75.5%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
23.6%
Asset Turnover
0.13x
Leverage (1+D/E)
1.45x
D/E: 0.45x
DuPont: 4.6%75.5% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
34.55x
8Q:
Invested Cap Turn
3.20x
8Q:
Asset-based ROIC formula

QUARTERLY TRENDS

Last 8 quarters + TTM

MetricTTMQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Revenue
$7.7B
$1.9B24.8%
$1.5B26.4%
$2.0B10.4%
$2.3B88.5%
$1.2B16.9%
$1.4B11.5%
$1.6B71.7%
$953.8M
Operating Income
$2.2B
$480.5M2049.4%
$-24.6M103.5%
$705.8M31.7%
$1.0B510.0%
$169.5M50.6%
$343.1M54.9%
$760.5M557.8%
$115.6M
Net Income
$3.2B
$432.6M69.7%
$1.4B2077.9%
$65.6M94.9%
$1.3B1610.5%
$75.5M108.9%
$36.1M96.9%
$1.2B330.1%
$273.3M
Operating Cash Flow
$325.9M
$-784.5M338.8%
$328.5M279.8%
$-182.7M118.9%
$964.6M38.5%
$696.5M43.9%
$484.2M17.7%
$411.5M8034.5%
$-5.2M
Free Cash Flow
$325.9M
$-784.5M338.8%
$328.5M279.8%
$-182.7M118.9%
$964.6M38.5%
$696.5M43.9%
$484.2M17.7%
$411.5M8034.5%
$-5.2M
Total Equity
N/A

Valuation Analysis

Fair Value
Price-to-EarningsTTM
26.6x
Valuation Lenses
Earnings
26.6x
vs sector
Cash Flow
55.8x
EV/FCF vs
Growth-Adj
PEG
N/A
Quality-Adj
0.4P/E per %ROIC
ROIC: 75.5%
Shareholder Returns
Dividend
Buyback
Total Yield
Market Cap$86.35B
EV
Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score
61/100
High Quality

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Top 25%
28.5%
8Q:
Return on Invested Capital (ROIC)Top 25%
75.5%
8Q:
vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: 23.6%
Asset Turnover: 0.13x

Earnings Quality

Cash Conversion

0.10x

OCF / Net Income

FCF Consistency

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin85.4%

Capital Efficiency

Invested Capital Turnover3.20x

Working Capital

Cash Conversion Cycle-9 days

Growth Quality & Momentum

Growth Rates

Revenue Growth YoY
N/A
OpInc Growth YoY
183.5%
EPS Growth YoY
N/A
FCF 3Y CAGR
N/A

Margin Quality & Sustainability

Low Quality
Profitability Cascade
Gross
85.4%
Operating
28.6%
Top 25% in sector
Net
41.9%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
FCF vs Net Gap
-37.7 pts
FCF: 4.2% | Net: 41.9%
FCF margin lags net margin by 37.7 pts

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $8.20B
Interest Coverage
+Net cash position: $8.20B
Leverage Metrics
Debt-to-Equity
0.45x
Balance sheet risk & solvency analysis